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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 916.00 | 1 916.00 | | 1 916.00 |
AH Goodwill | 221 390.00 | 221 390.00 | | 221 390.00 |
AP Buildings | 253 485.00 | 214 857.00 | 38 628.00 | 253 485.00 |
AT Other tangible assets | 118 800.00 | 98 795.00 | 20 005.00 | 118 800.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 596 322.00 | 536 958.00 | 59 364.00 | 596 322.00 |
BX Customers and related accounts | 62 744.00 | | 62 744.00 | 62 744.00 |
BZ Other receivables | 1 625 596.00 | | 1 625 596.00 | 1 625 596.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 1 691 984.00 | | 1 691 984.00 | 1 691 984.00 |
CO Grand total (0 to V) | 2 288 306.00 | 536 958.00 | 1 751 348.00 | 2 288 306.00 |
CP Shares due in less than one year | 731.00 | | | 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 814.00 | 699 814.00 | | 699 814.00 |
DD Legal reserve (1) | 50 039.00 | 48 718.00 | | 50 039.00 |
DG Other reserves | 285 866.00 | 260 767.00 | | 285 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 903.00 | 26 419.00 | | 35 903.00 |
DL TOTAL (I) | 1 071 622.00 | 1 035 719.00 | | 1 071 622.00 |
DU Loans and Debts from Credit Institutions (3) | 448 584.00 | 613 860.00 | | 448 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 631.00 | | |
DX Trade payables and related accounts | 18 824.00 | 21 598.00 | | 18 824.00 |
DY Tax and social security liabilities | 150 546.00 | 81 339.00 | | 150 546.00 |
EA Other liabilities | 61 771.00 | 779.00 | | 61 771.00 |
EC TOTAL (IV) | 679 726.00 | 774 207.00 | | 679 726.00 |
EE Grand total (I to V) | 1 751 348.00 | 1 809 926.00 | | 1 751 348.00 |
EG Accrued income and payables due within one year | 264 662.00 | 290 209.00 | | 264 662.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 977 408.00 | | 3 081.00 | 1 977 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731.00 | |
I4 DECREASES Grand Total | | 1 384 167.00 | 596 322.00 | |
IO DECREASES Total including other intangible assets | | 1 384 167.00 | 223 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604 802.00 | | 2 671.00 | 1 604 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 875.00 | | 409.00 | 371 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731.00 | | | 731.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 537.00 | 18 030.00 | | 297 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 622.00 | 18 030.00 | | 295 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 221 390.00 | | |
7B Total provisions for depreciation | | 221 390.00 | | |
7C Grand total | | 221 390.00 | | |
UE of which provisions and reversals: - Operating | | 221 390.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 824.00 | 18 824.00 | | 18 824.00 |
8C Staff and Related Accounts | 33 820.00 | 33 820.00 | | 33 820.00 |
8D Social Security and Other Social Organizations | 114 699.00 | 114 699.00 | | 114 699.00 |
8E Income Taxes | 1 373.00 | 1 373.00 | | 1 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 771.00 | 61 771.00 | | 61 771.00 |
UT Other financial assets | 731.00 | 731.00 | | 731.00 |
UX Other trade receivables | 62 744.00 | 62 744.00 | | 62 744.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VC Group and associates | 2 766.00 | 2 766.00 | | 2 766.00 |
VG Loans with a maturity of up to one year at origin | 13 740.00 | 13 740.00 | | 13 740.00 |
VH Loans with a maturity of more than one year at origin | 434 845.00 | 19 781.00 | 16 069.00 | 434 845.00 |
VJ Loans taken out during the year | 52.00 | | | 52.00 |
VK Loans repaid during the year | 78 386.00 | | | 78 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622 554.00 | 1 622 554.00 | | 1 622 554.00 |
VS Prepaid expenses | 3 495.00 | 3 495.00 | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 566.00 | 1 692 566.00 | | 1 692 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 726.00 | 264 662.00 | 16 069.00 | 679 726.00 |
